VAM
CVG

Visium Asset Management’s Convergys CVG Stock Holding History

Visium Asset Management’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,500
Closed -$242K – 1304
2015
Q2 		$242K Sell
9,500
-20,922
-69% -$507K ﹤0.01% 905
2015
Q1 		$696K Buy
30,422
+13,801
+83% +$292K 0.01% 590
2014
Q4 		$339K Buy
+16,621
New +$330K ﹤0.01% 841

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Visium Asset Management's CVG Position: Q3 2015 in Review

Visium Asset Management sold out of Convergys (CVG) in Q3 2015, closing a stake of 9,500 shares — an estimated $242K sold.

Visium Asset Management first reported a position in CVG in Q4 2014 and held it in 3 quarters. The position peaked at $696K in Q1 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Visium Asset Management reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 9,500 Convergys shares in Q3 2015, an estimated $242K.
  • Visium Asset Management first reported a position in Convergys in Q4 2014 and held it in 3 quarters.
  • Visium Asset Management's Convergys position peaked at $696K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.